Energy Recovery, Inc.

For the period ended Sep 30, 2025. Filed Nov 5, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Nov 5, 2025

ERII$7.39+3.4%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Balance Sheets

	September 30,2025	December 31,2024
(In thousands)
ASSETS
Current assets:
Cash and cash equivalents	$47,103	$29,627
Short-term investments	23,278	48,392
Accounts receivable, net	44,016	64,066
Inventories, net	33,566	24,906
Prepaid expenses and other assets	7,658	6,665
Total current assets	155,621	173,656
Long-term investments	9,556	21,832
Deferred tax assets, net	9,711	9,004
Property and equipment, net	13,341	15,424
Operating lease, right of use asset	8,198	9,695
Goodwill	12,790	12,790
Other assets, non-current	428	391
Total assets	$209,645	$242,792
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$4,744	$3,109
Accrued expenses and other liabilities	12,068	17,728
Lease liabilities	2,472	2,020
Contract liabilities	1,933	571
Total current liabilities	21,217	23,428
Lease liabilities, non-current	7,527	9,297
Other liabilities, non-current	69	57
Total liabilities	28,813	32,782
Commitments and contingencies (Note 7)
Stockholders’ equity:
Common stock	67	66
Additional paid-in capital	242,344	235,010
Accumulated other comprehensive income	34	98
Treasury stock	(163,367)	(130,870)
Retained earnings	101,754	105,706
Total stockholders’ equity	180,832	210,010
Total liabilities and stockholders’ equity	$209,645	$242,792

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.